California Public Employees Retirement System Knight Swift Transportation Holdings Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Knight Swift Transportation Holdings Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 675,200 shares of KNX stock, worth $35.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

675,200

Previous 777,199 13.12%

Holding current value

$35.7 Million

Previous $38.8 Million 6.11%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.99 - $54.43 $4.89 Million - $5.55 Million	-101,999 Reduced 13.12%	675,200 $36.4 Million
Q2 2024 Aug 14, 2024	SELL	$46.23 - $54.78 $9.79 Million - $11.6 Million	-211,688 Reduced 21.41%	777,199 $38.8 Million
Q1 2024 Apr 30, 2024	SELL	$52.08 - $60.31 $1.07 Million - $1.24 Million	-20,599 Reduced 2.04%	988,887 $54.4 Million
Q4 2023 Feb 01, 2024	SELL	$45.88 - $58.88 $730,960 - $938,076	-15,932 Reduced 1.55%	1,009,486 $58.2 Million
Q3 2023 Nov 02, 2023	BUY	$49.78 - $60.75 $602,537 - $735,318	12,104 Added 1.19%	1,025,418 $51.4 Million
Q2 2023 Aug 09, 2023	SELL	$53.33 - $58.08 $703,849 - $766,539	-13,198 Reduced 1.29%	1,013,314 $56.3 Million
Q1 2023 May 12, 2023	SELL	$53.03 - $63.21 $1.3 Million - $1.55 Million	-24,466 Reduced 2.33%	1,026,512 $58.1 Million
Q4 2022 Feb 08, 2023	SELL	$46.5 - $57.29 $3.77 Million - $4.64 Million	-81,027 Reduced 7.16%	1,050,978 $55.1 Million
Q3 2022 Nov 09, 2022	SELL	$46.89 - $56.97 $1.06 Million - $1.29 Million	-22,663 Reduced 1.96%	1,132,005 $55.4 Million
Q2 2022 Aug 10, 2022	SELL	$43.8 - $50.65 $842,931 - $974,759	-19,245 Reduced 1.64%	1,154,668 $53.5 Million
Q1 2022 May 04, 2022	SELL	$50.1 - $61.2 $1.62 Million - $1.98 Million	-32,287 Reduced 2.68%	1,173,913 $59.2 Million
Q4 2021 Feb 10, 2022	SELL	$47.42 - $61.65 $729,698 - $948,670	-15,388 Reduced 1.26%	1,206,200 $73.5 Million
Q3 2021 Nov 10, 2021	BUY	$45.51 - $53.19 $4.74 Million - $5.54 Million	104,202 Added 9.33%	1,221,588 $62.5 Million
Q2 2021 Aug 13, 2021	BUY	$44.72 - $50.14 $36.6 Million - $41 Million	818,016 Added 273.25%	1,117,386 $50.8 Million
Q1 2021 May 14, 2021	SELL	$40.0 - $49.07 $325,240 - $398,988	-8,131 Reduced 2.64%	299,370 $14.4 Million
Q4 2020 Feb 02, 2021	BUY	$37.52 - $42.63 $757,566 - $860,742	20,191 Added 7.03%	307,501 $12.9 Million
Q3 2020 Nov 05, 2020	BUY	$40.7 - $46.8 $190,598 - $219,164	4,683 Added 1.66%	287,310 $11.7 Million
Q2 2020 Aug 12, 2020	BUY	$29.51 - $42.46 $51,878 - $74,644	1,758 Added 0.63%	282,627 $11.8 Million
Q1 2020 May 12, 2020	SELL	$28.59 - $39.76 $2.54 Million - $3.53 Million	-88,785 Reduced 24.02%	280,869 $9.21 Million
Q4 2019 Jan 27, 2020	BUY	$34.22 - $38.66 $2.14 Million - $2.42 Million	62,587 Added 20.38%	369,654 $13.2 Million
Q3 2019 Oct 31, 2019	BUY	$31.49 - $37.93 $2.59 Million - $3.12 Million	82,336 Added 36.64%	307,067 $11.1 Million
Q2 2019 Aug 15, 2019	SELL	$27.64 - $36.15 $2.94 Million - $3.85 Million	-106,424 Reduced 32.14%	224,731 $7.38 Million
Q1 2019 May 03, 2019	BUY	$25.21 - $34.77 $2.05 Million - $2.83 Million	81,315 Added 32.55%	331,155 $10.8 Million
Q4 2018 Feb 08, 2019	BUY	$23.98 - $34.89 $348,453 - $506,986	14,531 Added 6.18%	249,840 $6.26 Million
Q3 2018 Nov 13, 2018	SELL	$32.09 - $38.85 $789,895 - $956,292	-24,615 Reduced 9.47%	235,309 $8.11 Million
Q2 2018 Aug 15, 2018	SELL	$38.05 - $46.25 $1.27 Million - $1.54 Million	-33,326 Reduced 11.36%	259,924 $9.93 Million
Q1 2018 May 11, 2018	BUY	$44.38 - $49.79 $2.43 Million - $2.72 Million	54,675 Added 22.92%	293,250 $13.5 Million
Q4 2017 Feb 06, 2018	BUY	$38.04 - $44.35 $1.27 Million - $1.48 Million	33,348 Added 16.25%	238,575 $10.4 Million
Q3 2017 Nov 15, 2017	BUY	$35.15 - $41.55 $7.21 Million - $8.53 Million	205,227	205,227 $8.53 Million

Others Institutions Holding KNX

# of Institutions

498

Shares Held

141M

Call Options Held

540K

Put Options Held

445K

View Full List

About Knight-Swift Transportation Holdings Inc.

Ticker KNX
Exchange NYSE
Sector Industrials
Industry Trucking
Shares Outstandng 160,664,992
Market Cap $8.49B
Description
Knight-Swift Transportation Holdings Inc., together with its subsidiaries, provides truckload transportation services in the United States, Mexico, and Canada. The company operates through four segments: Trucking, Logistics, Less-than-truckload (LTL), and Intermodal. Its trucking services include irregular route, dedicated, refrigerated, flatbed...

More about KNX

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California Public Employees Retirement System Knight Swift Transportation Holdings Inc. Transaction History